72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
0 GBP2022-12-31
26,685 GBP2021-12-31
Debtors
285,796 GBP2022-12-31
50,363 GBP2021-12-31
Cash at bank and in hand
5,819 GBP2022-12-31
41,858 GBP2021-12-31
Current Assets
291,615 GBP2022-12-31
108,900 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,264,336 GBP2022-12-31
-2,021,633 GBP2021-12-31
Net Current Assets/Liabilities
-2,972,721 GBP2022-12-31
-1,912,733 GBP2021-12-31
Total Assets Less Current Liabilities
-2,972,721 GBP2022-12-31
-1,886,048 GBP2021-12-31
Equity
Called up share capital
4 GBP2022-12-31
4 GBP2021-12-31
Share premium
199,999 GBP2022-12-31
199,999 GBP2021-12-31
Retained earnings (accumulated losses)
-3,172,724 GBP2022-12-31
-2,086,051 GBP2021-12-31
Equity
-2,972,721 GBP2022-12-31
-1,886,048 GBP2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,987 GBP2022-12-31
5,665 GBP2021-12-31
Other
71,637 GBP2022-12-31
33,497 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
110,624 GBP2022-12-31
39,162 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-3,367 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-3,367 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,987 GBP2022-12-31
0 GBP2021-12-31
Other
71,637 GBP2022-12-31
12,477 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,624 GBP2022-12-31
12,477 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
12,526 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,526 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-149 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-149 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-12-31
5,665 GBP2021-12-31
Other
0 GBP2022-12-31
21,020 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
76,850 GBP2022-12-31
11,360 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
142,599 GBP2022-12-31
1,396 GBP2021-12-31
Other Debtors
Amounts falling due within one year
66,347 GBP2022-12-31
37,607 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
285,796 GBP2022-12-31
50,363 GBP2021-12-31
Trade Creditors/Trade Payables
Current
182,019 GBP2022-12-31
31,725 GBP2021-12-31
Amounts owed to group undertakings
Current
3,055,028 GBP2022-12-31
1,858,024 GBP2021-12-31
Other Taxation & Social Security Payable
Current
16,314 GBP2022-12-31
9,926 GBP2021-12-31
Other Creditors
Current
10,975 GBP2022-12-31
121,958 GBP2021-12-31
Creditors
Current
3,264,336 GBP2022-12-31
2,021,633 GBP2021-12-31